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Tectonic Advisors’s PepsiCo PEP Stock Holding History

Tectonic Advisors’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10M Buy
74,085
+5,789
+8% +$866K 0.48% 62
2026
Q1 		$10.6M Sell
68,296
-1,088
-2% -$170K 0.56% 59
2025
Q4 		$9.96M Buy
69,384
+4,231
+6% +$622K 0.53% 60
2025
Q3 		$9.15M Buy
65,153
+5,383
+9% +$769K 0.5% 62
2025
Q2 		$7.89M Buy
59,770
+9,450
+19% +$1.27M 0.46% 64
2025
Q1 		$7.55M Buy
50,320
+5,382
+12% +$801K 0.47% 59
2024
Q4 		$6.83M Buy
44,938
+6,475
+17% +$1.06M 0.44% 57
2024
Q3 		$6.54M Buy
38,463
+5,048
+15% +$867K 0.43% 61
2024
Q2 		$5.51M Buy
33,415
+2,298
+7% +$397K 0.4% 53
2024
Q1 		$5.45M Buy
31,117
+2,163
+7% +$364K 0.42% 51
2023
Q4 		$4.92M Buy
28,954
+1,761
+6% +$292K 0.41% 51
2023
Q3 		$4.61M Buy
27,193
+2,140
+9% +$389K 0.43% 46
2023
Q2 		$4.64M Buy
25,053
+1,547
+7% +$289K 0.57% 31
2023
Q1 		$4.29M Buy
23,506
+3,297
+16% +$576K 0.59% 32
2022
Q4 		$3.65M Buy
20,209
+2,349
+13% +$419K 0.57% 33
2022
Q3 		$2.92M Buy
17,860
+1,869
+12% +$322K 0.54% 33
2022
Q2 		$2.67M Buy
15,991
+1,703
+12% +$287K 0.49% 39
2022
Q1 		$2.39M Buy
14,288
+1,126
+9% +$189K 0.41% 42
2021
Q4 		$2.29M Buy
13,162
+1,817
+16% +$297K 0.41% 43
2021
Q3 		$1.71M Buy
11,345
+854
+8% +$132K 0.33% 48
2021
Q2 		$1.55M Buy
10,491
+348
+3% +$50.7K 0.32% 50
2021
Q1 		$1.43M Buy
10,143
+504
+5% +$69.2K 0.36% 51
2020
Q4 		$1.43M Buy
+9,639
New +$1.37M 0.39% 49

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Tectonic Advisors's PEP Position: Q2 2026 in Review

Tectonic Advisors increased its PepsiCo (PEP) stake by 8.5% in Q2 2026, buying an estimated $866K and bringing the position to 74,085 shares worth $10M. The position accounts for 0.48% of the portfolio, ranked #62.

Tectonic Advisors first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.6M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Tectonic Advisors held 74,085 shares of PepsiCo worth $10M as of Q2 2026.
  • Tectonic Advisors bought 5,789 PepsiCo shares in Q2 2026, an estimated $866K.
  • PepsiCo made up 0.48% of Tectonic Advisors's portfolio in Q2 2026, its #62 holding.
  • Tectonic Advisors first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Tectonic Advisors's PepsiCo position peaked at $10.6M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.